DSC
AOI

Donald Smith & Co’s Alliance One International AOI Stock Holding History

Donald Smith & Co’s Portfolio AOI Stock Details AOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-883,488
Closed -$14M – 66
2018
Q2 		$14M Buy
883,488
+32,732
+4% +$681K 0.4% 38
2018
Q1 		$22.2M Sell
850,756
-50,721
-6% -$954K 0.59% 34
2017
Q4 		$11.9M Buy
901,477
+54,781
+6% +$680K 0.29% 44
2017
Q3 		$9.23M Sell
846,696
-47,860
-5% -$613K 0.22% 51
2017
Q2 		$12.9M Sell
894,556
-161
-0% -$2.06K 0.31% 46
2017
Q1 		$11.5M Buy
894,717
+54,200
+6% +$852K 0.3% 48
2016
Q4 		$16.1M Buy
840,517
+7,362
+0.9% +$124K 0.43% 42
2016
Q3 		$15.9M Buy
833,155
+273
+0% +$5.22K 0.44% 41
2016
Q2 		$12.8M Buy
832,882
+7,326
+0.9% +$151K 0.36% 50
2016
Q1 		$14.5M Sell
825,556
-118,498
-13% -$1.45M 0.41% 44
2015
Q4 		$10.8M Buy
944,054
+135,558
+17% +$2.07M 0.28% 51
2015
Q3 		$16.5M Sell
808,496
-65
-0% -$1.47K 0.5% 40
2015
Q2 		$19.3M Sell
808,561
-79,484
-9% -$1.25M 0.43% 43
2015
Q1 		$9.77M Buy
888,045
+2,016
+0.2% +$22.6K 0.21% 57
2014
Q4 		$14M Buy
886,029
+38
+0% +$707 0.28% 49
2014
Q3 		$17.5M Buy
885,991
+2,829
+0.3% +$64.2K 0.36% 49
2014
Q2 		$22.1M Buy
883,162
+34,374
+4% +$906K 0.41% 46
2014
Q1 		$24.8M Sell
848,788
-51,091
-6% -$1.41M 0.48% 46
2013
Q4 		$27.4M Buy
899,879
+56,086
+7% +$1.68M 0.55% 41
2013
Q3 		$24.6M Buy
843,793
+35,384
+4% +$1.19M 0.52% 43
2013
Q2 		$30.7M Buy
+808,409
New +$30.2M 0.67% 35

Other funds holding AOI

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Donald Smith & Co's AOI Position: Q3 2018 in Review

Donald Smith & Co sold out of Alliance One International (AOI) in Q3 2018, closing a stake of 883,488 shares — an estimated $14M sold.

Donald Smith & Co first reported a position in AOI in Q2 2013 and held it in 21 quarters. The position peaked at $30.7M in Q2 2013. 2 funds tracked by Wall St. Rank hold AOI as of Q3 2018.

  • Donald Smith & Co reported no remaining Alliance One International position as of Q3 2018 after selling out during the quarter.
  • Donald Smith & Co sold 883,488 Alliance One International shares in Q3 2018, an estimated $14M.
  • Donald Smith & Co first reported a position in Alliance One International in Q2 2013 and held it in 21 quarters.
  • Donald Smith & Co's Alliance One International position peaked at $30.7M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Alliance One International as of Q3 2018.

Based on Donald Smith & Co's 13F filing for Q3 2018, filed 9 Nov 2018.